OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
+$923M
Cap. Flow %
21.75%
Top 10 Hldgs %
26.41%
Holding
1,076
New
454
Increased
173
Reduced
221
Closed
211
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYTH
951
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-601,182
Closed -$45.1M
CTIC
952
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,047
Closed -$15K
BAS
953
DELISTED
Basis Energy Services, Inc.
BAS
-156
Closed -$293K
SHPG
954
DELISTED
Shire pic
SHPG
-5,897
Closed -$1.21M
LPNT
955
DELISTED
LifePoint Health, Inc.
LPNT
-9,987
Closed -$708K
REXX
956
DELISTED
Rex Energy Corporation
REXX
-19,726
Closed -$408K
VSTM icon
957
Verastem
VSTM
$585M
-12,263
Closed -$263K
ABG icon
958
Asbury Automotive
ABG
$4.98B
-25,323
Closed -$2.06M
AEIS icon
959
Advanced Energy
AEIS
$5.48B
-8,282
Closed -$218K
AMCX icon
960
AMC Networks
AMCX
$316M
-14,585
Closed -$1.07M
AMWD icon
961
American Woodmark
AMWD
$922M
-9,924
Closed -$644K
AN icon
962
AutoNation
AN
$8.31B
-106,360
Closed -$6.19M
ANGI icon
963
Angi Inc
ANGI
$792M
-9,837
Closed -$496K
ARW icon
964
Arrow Electronics
ARW
$6.4B
-40,961
Closed -$2.26M
ATRO icon
965
Astronics
ATRO
$1.3B
-14,243
Closed -$379K
AVDL
966
Avadel Pharmaceuticals
AVDL
$1.45B
-23,950
Closed -$391K
AX icon
967
Axos Financial
AX
$5.08B
-175,528
Closed -$5.65M
AZO icon
968
AutoZone
AZO
$70.1B
-4,405
Closed -$3.19M
BCH icon
969
Banco de Chile
BCH
$14.6B
-13,410
Closed -$262K
BHC icon
970
Bausch Health
BHC
$2.72B
-8,496
Closed -$1.52M
BKNG icon
971
Booking.com
BKNG
$181B
-2,447
Closed -$3.03M
BLDR icon
972
Builders FirstSource
BLDR
$15.1B
-728,494
Closed -$9.24M
CACI icon
973
CACI
CACI
$10.3B
-55,388
Closed -$4.1M
CCJ icon
974
Cameco
CCJ
$33.6B
-60,635
Closed -$738K
CCK icon
975
Crown Holdings
CCK
$10.7B
-13,753
Closed -$629K